MEDI vs SEMI
Comparison between HARBOR HEALTH CARE ETF (MEDI, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).
MEDI is from the Healthcare sector, while SEMI is from the Technology sector.
MEDI vs SEMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDI
$37M
SEMI
$37M
Expense Ratio
MEDI
0.80%
Winner
SEMI
0.75%
Max Drawdown
Winner
MEDI
19.68%
SEMI
33.55%
Sharpe Ratio
MEDI
0.71
Winner
SEMI
1.76
5Y Beta
Winner
MEDI
0.68
SEMI
1.60
P/E Ratio
Winner
MEDI
-176.86
SEMI
36.91
Forward P/E
Winner
MEDI
21.75
SEMI
25.97
PEG Ratio
MEDI
N/A
SEMI
0.48
5Y EPS CAGR
MEDI
14.28%
Winner
SEMI
40.83%
Debt to Equity
MEDI
73.88%
SEMI
N/A
P/S Ratio
Winner
MEDI
4.20
SEMI
5.86
P/B Ratio
Winner
MEDI
9.86
SEMI
13.18
MEDI vs SEMI - Holdings Comparison
MEDI and SEMI have 1 common holdings. Overlap is 1.26%
MEDI's top 25 holdings weight is 91.55%. SEMI's top 25 holdings weight is 91.99%.
| Rank | MEDI | SEMI |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 20.90% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | ASCENDIS PHARMA AS (ASND) - 15.41% | BROADCOM INC (AVGO) - 9.04% |
| #3 | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% | APPLE INC (AAPL) - 8.92% |
| #4 | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% | MICROSOFT CORP (MSFT) - 7.42% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 4.39% | LAM RESEARCH CORP (LRCX) - 6.70% |
| #6 | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% | ALPHABET INC CLASS A (GOOGL) - 5.01% |
| #7 | ABBVIE INC (ABBV) - 4.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% |
| #8 | INSMED INC (INSM) - 3.73% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #9 | ABIVAX SA ADR (ABVX) - 3.66% | AMAZON.COM INC (AMZN) - 3.79% |
| #10 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% | ASML HOLDING NV ADR (ASML) - 3.09% |
| #11 | DANAHER CORP (DHR) - 2.33% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #12 | NATERA INC (NTRA) - 2.32% | APPLIED MATERIALS INC (AMAT) - 2.42% |
| #13 | MERCK & CO INC (MRK) - 2.04% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06% |
| #14 | IDEXX LABORATORIES INC (IDXX) - 1.81% | VISA INC CLASS A (V) - 2.05% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.71% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #16 | CENCORA INC (COR) - 1.62% | SYNOPSYS INC (SNPS) - 1.66% |
| #17 | BOSTON SCIENTIFIC CORP (BSX) - 1.53% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% |
| #18 | US DOLLAR (n/a) - 1.50% | CASH (n/a) - 1.26% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.24% | ANALOG DEVICES INC (ADI) - 1.22% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% | NETFLIX INC (NFLX) - 1.16% |
| #21 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% | ORACLE CORP (ORCL) - 1.10% |
| #22 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% | WESTERN DIGITAL CORP (WDC) - 1.04% |
| #23 | GUARDANT HEALTH INC (GH) - 1.03% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #24 | INSULET CORP (PODD) - 1.03% | ARISTA NETWORKS INC (ANET) - 0.95% |
| #25 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90% |
| Total Holdings | 40 | 37 |
MEDI vs SEMI - Historical Returns
Returns include dividend reinvestment.
1M
MEDI
+2.46%
Winner
SEMI
+4.12%
3M
MEDI
+3.66%
Winner
SEMI
+28.27%
6M
MEDI
-1.57%
Winner
SEMI
+27.63%
1Y
MEDI
+17.35%
Winner
SEMI
+52.45%
5Y(CAGR)
MEDI
N/A
SEMI
+18.86%
Max(CAGR)
MEDI
+14.40%
Winner
SEMI
+18.86%
MEDI vs SEMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEDI | SEMI |
|---|---|---|
| 2026 | -1.04% | +24.84% |
| 2025 | +26.03% | +23.31% |
| 2024 | -0.11% | +19.91% |
| 2023 | +25.61% | +46.79% |
| 2022 | +2.60% | -21.86% |
MEDI vs SEMI Drawdown Comparison
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The current MEDI drawdown is -5.41%. The current SEMI drawdown is -5.19%.
| Rank | MEDI | SEMI |
|---|---|---|
| #1 | -19.24% Sep 19, 2024 - Sep 5, 2025 | -32.92% Jul 10, 2024 - Jul 30, 2025 |
| #2 | -15.34% Nov 25, 2025 - Mar 27, 2026 | -31.64% Mar 30, 2022 - Jun 12, 2023 |
| #3 | -9.16% Feb 27, 2024 - Jul 25, 2024 | -19.99% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -7.45% Sep 15, 2023 - Nov 30, 2023 | -14.47% Oct 29, 2025 - Apr 13, 2026 |
| #5 | -6.70% Dec 2, 2022 - Apr 13, 2023 | -11.70% Apr 9, 2024 - May 14, 2024 |
| #6 | -5.58% Jul 25, 2024 - Aug 21, 2024 | -9.53% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -4.66% Sep 3, 2024 - Sep 16, 2024 | -7.70% Dec 26, 2023 - Jan 22, 2024 |
| #8 | -3.53% May 5, 2023 - Jun 5, 2023 | -7.39% Mar 7, 2024 - Apr 9, 2024 |
| #9 | -3.51% Sep 18, 2025 - Oct 1, 2025 | -5.35% Jun 18, 2024 - Jul 8, 2024 |
| #10 | -3.43% Jul 28, 2023 - Sep 15, 2023 | -5.03% Aug 12, 2025 - Sep 9, 2025 |
| #11 | -3.25% Jan 8, 2024 - Feb 5, 2024 | -4.90% Jun 14, 2023 - Jul 3, 2023 |
| #12 | -3.12% Jun 30, 2023 - Jul 21, 2023 | -4.82% Jan 24, 2024 - Feb 9, 2024 |
| #13 | -2.68% Apr 17, 2023 - May 1, 2023 | -4.82% May 14, 2026 - May 26, 2026 |
| #14 | -1.90% Oct 27, 2025 - Nov 11, 2025 | -4.14% Jul 18, 2023 - Jul 28, 2023 |
| #15 | -1.85% Oct 9, 2025 - Oct 27, 2025 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between MEDI and SEMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2025)
MEDI vs SEMI dividend yield comparison.
| Year | MEDI | SEMI |
|---|---|---|
| 2025 | 0.28% | 4.48% |
| 2024 | 0.54% | 0.96% |
| 2023 | 1.86% | 0.87% |
| 2022 | 0.00% | 0.67% |
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